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VNA

Valley National Advisers Portfolio holdings

AUM $900M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+11.56%
1 Year Est. Return
+31.19%
3 Year Est. Return
+79.01%
5 Year Est. Return
+84.11%
10 Year Est. Return
+235%
AUM
$477M
AUM Growth
+$39.8M
Cap. Flow
-$1.25M
Cap. Flow %
-0.26%
Top 10 Hldgs %
44.74%
Holding
894
New
51
Increased
139
Reduced
179
Closed
40

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$8.37M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.56M
3
SYSB
iShares Systematic Bond ETF
SYSB
+$3.56M
4
NOC icon
Northrop Grumman
NOC
+$2.13M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.09M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19.6M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.01M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.73M
4
LOW icon
Lowe's Companies
LOW
+$3.48M
5
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 10.93%
2 Healthcare 7.17%
3 Industrials 5.51%
4 Financials 5.48%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
301
Phillips 66
PSX
$81.4B
$62K 0.01%
881
-36
-4% -$2.11K
ADP icon
302
Automatic Data Processing
ADP
$108B
$61K 0.01%
347
+1
+0.3% +$164
KHC icon
303
Kraft Heinz
KHC
$30B
$60K 0.01%
1,745
+17
+1% +$552
LEN icon
304
Lennar Class A
LEN
$21.2B
$60K 0.01%
819
– –
CAC icon
305
Camden National
CAC
$976M
$59K 0.01%
1,662
– –
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$59K 0.01%
1,403
+550
+64% +$22.1K
EW icon
307
Edwards Lifesciences
EW
$51.7B
$58K 0.01%
636
– –
MTLS
308
Materialise
MTLS
$396M
$58K 0.01%
1,065
– –
HI
309
DELISTED
Hillenbrand
HI
$57K 0.01%
1,430
– –
SEIC icon
310
SEI Investments
SEIC
$12.6B
$57K 0.01%
1,000
– –
K
311
DELISTED
Kellanova
K
$56K 0.01%
959
+2
+0.2% +$120
NJR icon
312
New Jersey Resources
NJR
$5.58B
$56K 0.01%
1,581
– –
SRNE
313
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$55K 0.01%
8,059
– –
ARWR icon
314
Arrowhead Research
ARWR
$12.4B
$54K 0.01%
700
– –
PYPL icon
315
PayPal
PYPL
$50.5B
$54K 0.01%
232
-16
-6% -$3.31K
VBR icon
316
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$52K 0.01%
362
+1
+0.3% +$129
GSK icon
317
GSK
GSK
$106B
$51K 0.01%
1,113
-139
-11% -$6.38K
TER icon
318
Teradyne
TER
$59.3B
$51K 0.01%
422
– –
UTG icon
319
Reaves Utility Income Fund
UTG
$3.61B
$51K 0.01%
1,550
– –
IBDO
320
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.01%
+1,908
New +$50K
EEMA icon
321
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$49K 0.01%
+560
New +$45.7K
ITA icon
322
iShares US Aerospace & Defense ETF
ITA
$14.7B
$49K 0.01%
514
+354
+221% +$31.1K
TDOC icon
323
Teladoc Health
TDOC
$1.3B
$48K 0.01%
+239
New +$48.6K
YOLO icon
324
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$47K 0.01%
+2,788
New +$39.7K
MET icon
325
MetLife
MET
$62.1B
$46K 0.01%
990
– –
11 12
13
14 15

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DA
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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
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PC
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GEM
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AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OCA
Octagon Capital Advisors New York $904M AUM 737.04% 1-Year Est. Return

Valley National Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Valley National Advisers held 894 positions worth $477M, up 9.1% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Valley National Advisers's Q4 2020 filing shows 51 new, 139 increased, 179 reduced and 40 closed positions. Its largest new stake was iShares Systematic Bond ETF: 35,009 shares worth $3.59M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Valley National Advisers's largest Q4 2020 buy was iShares Systematic Bond ETF: 35,009 shares worth $3.59M.
  • Valley National Advisers added most to State Street DoubleLine Total Return Tactical ETF in Q4 2020, an estimated $8.37M increase.
  • Valley National Advisers's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19.6M.
  • Valley National Advisers fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $7.01M.
  • Valley National Advisers's ten largest holdings make up 45% of its $477M portfolio in Q4 2020.
  • Valley National Advisers opened 51 new positions and closed 40 in Q4 2020.
  • Valley National Advisers's portfolio value rose 9.1% quarter-over-quarter to $477M.

Based on Valley National Advisers's 13F filing for Q4 2020, filed 11 Feb 2021.